CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$78.1M
3
+$54.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$44.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$35.9M

Top Sells

1
+$68.4M
2
+$58.2M
3
+$24.8M
4
RTX icon
RTX Corp
RTX
+$24.4M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$24.2M

Sector Composition

1 Technology 15.26%
2 Financials 9.78%
3 Industrials 8.41%
4 Healthcare 8.16%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$502K 0.01%
4,125
+1,499
927
$501K 0.01%
7,660
+1,726
928
$501K 0.01%
+50,823
929
$499K 0.01%
7,264
+2,237
930
$499K 0.01%
2,123
-324
931
$499K 0.01%
2,908
+1,687
932
$498K 0.01%
2,361
+235
933
$498K 0.01%
1,146
-1,188
934
$496K 0.01%
5,795
+1,277
935
$496K 0.01%
18,434
+2,159
936
$495K 0.01%
7,600
+6,070
937
$492K 0.01%
9,963
-660
938
$491K 0.01%
7,912
939
$486K 0.01%
4,786
+1,273
940
$485K 0.01%
2,563
+175
941
$485K 0.01%
14,481
-16,664
942
$481K 0.01%
5,098
+2,569
943
$480K 0.01%
6,231
+5,160
944
$479K 0.01%
1,407
+554
945
$477K 0.01%
5,083
+4,983
946
$476K 0.01%
17,043
+3,402
947
$476K 0.01%
2,464
+1,531
948
$475K 0.01%
21,040
+12,091
949
$475K 0.01%
20,395
+8,365
950
$475K 0.01%
+47,826
36 37
38
39 40